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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+17.43%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$1.13B
AUM Growth
+$109M
Cap. Flow
-$6.93M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.35%
Holding
1,328
New
131
Increased
503
Reduced
414
Closed
50

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
NEE icon
NextEra Energy
NEE
+$1.75M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$481K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Technology 11.22%
3 Healthcare 9.95%
4 Financials 4.5%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
1151
Trex
TREX
$4.66B
$201 ﹤0.01%
4
-2
-33% -$83
HAFN icon
1152
Hafnia
HAFN
$4.48B
$200 ﹤0.01%
+30
New +$243
PPC icon
1153
Pilgrim's Pride
PPC
$7.14B
$197 ﹤0.01%
7
+6
+600% +$184
H icon
1154
Hyatt Hotels
H
$15.2B
$194 ﹤0.01%
1
– –
ESI icon
1155
Element Solutions
ESI
$8.82B
$191 ﹤0.01%
4
– –
CMC icon
1156
Commercial Metals
CMC
$7.83B
$189 ﹤0.01%
3
+1
+50% +$70
WPP icon
1157
WPP
WPP
$5.41B
$186 ﹤0.01%
12
-16
-57% -$285
FR icon
1158
First Industrial Realty Trust
FR
$8.18B
$184 ﹤0.01%
3
– –
OCTV
1159
Octave Intelligence
OCTV
$4.94B
$180 ﹤0.01%
+11
New +$202
FND icon
1160
Floor & Decor
FND
$5.1B
$179 ﹤0.01%
+3
New +$152
AVT icon
1161
Avnet
AVT
$7.59B
$178 ﹤0.01%
2
– –
SAIL
1162
SailPoint Inc
SAIL
$10.1B
$176 ﹤0.01%
12
-41
-77% -$559
RDDT icon
1163
Reddit
RDDT
$28.7B
$174 ﹤0.01%
+1
New +$160
DRS icon
1164
Leonardo DRS
DRS
$9.86B
$171 ﹤0.01%
4
+3
+300% +$133
VNOM icon
1165
Viper Energy
VNOM
$16.1B
$170 ﹤0.01%
4
+1
+33% +$46
POWI icon
1166
Power Integrations
POWI
$2.82B
$168 ﹤0.01%
2
– –
ECG
1167
Everus Construction Group
ECG
$6.13B
$166 ﹤0.01%
1
– –
BPOP icon
1168
Popular Inc
BPOP
$10.7B
$165 ﹤0.01%
1
– –
GMAB icon
1169
Genmab
GMAB
$20.6B
$165 ﹤0.01%
6
-31
-84% -$824
CAMT icon
1170
Camtek
CAMT
$6.86B
$164 ﹤0.01%
+1
New +$177
RCI icon
1171
Rogers Communications
RCI
$19.9B
$163 ﹤0.01%
5
-11
-69% -$397
WMG icon
1172
Warner Music
WMG
$14.7B
$163 ﹤0.01%
6
+5
+500% +$149
HR icon
1173
Healthcare Realty
HR
$6.53B
$162 ﹤0.01%
8
– –
LXP icon
1174
LXP Industrial Trust
LXP
$3.58B
$162 ﹤0.01%
3
-1
-25% -$51
ENSG icon
1175
The Ensign Group
ENSG
$9.94B
$161 ﹤0.01%
1
– –
45 46
47
48 49

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MV Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, MV Capital Management held 1,328 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MV Capital Management's Q2 2026 filing shows 131 new, 503 increased, 414 reduced and 50 closed positions. Its largest new stake was FedEx Freight: 503 shares worth $76K. The largest sale was iShares Core MSCI Europe ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • MV Capital Management's largest Q2 2026 buy was FedEx Freight: 503 shares worth $76K.
  • MV Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $9.37M increase.
  • MV Capital Management's biggest Q2 2026 reduction was iShares Core MSCI Europe ETF, cutting an estimated $8.57M.
  • MV Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $248K.
  • MV Capital Management's ten largest holdings make up 42% of its $1.13B portfolio in Q2 2026.
  • MV Capital Management opened 131 new positions and closed 50 in Q2 2026.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.